Private Ocean’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$7.64K	–	525
2023 Q3	$7.64K	Hold	120	–	–	﹤0.01%	377
2023 Q2	$8.03K	Hold	120	–	–	﹤0.01%	401
2023 Q1	$8.06K	Hold	120	–	–	﹤0.01%	416
2022 Q4	$7.75K	Hold	120	–	–	﹤0.01%	391
2022 Q3	$7K	Hold	120	–	–	﹤0.01%	408
2022 Q2	$8K	Hold	120	–	–	﹤0.01%	371
2022 Q1	$9K	Hold	120	–	–	﹤0.01%	409
2021 Q4	$11K	Hold	120	–	–	﹤0.01%	414
2021 Q3	$9K	Hold	120	–	–	﹤0.01%	431
2021 Q2	$9K	Hold	120	–	–	﹤0.01%	412
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	454
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	398
2020 Q3	$7K	Buy	+120	New	+$7.77K	﹤0.01%	406
2019 Q4	–	Sell	-128	Closed	-$9K	–	524
2019 Q3	$9K	Buy	+128	New	+$8.34K	﹤0.01%	415